| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 20.3364 | 8514715 | 1718.4398 |
| Domestic Equities | State Bank of India | 8.2297 | 8730364 | 695.4171 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.1755 | 3491554 | 690.8389 |
| Domestic Equities | ICICI Bank Ltd. | 7.7765 | 4435814 | 657.1215 |
| Domestic Equities | Axis Bank Ltd. | 4.9758 | 3935410 | 420.4592 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 3.5403 | 1625222 | 299.1546 |
| Domestic Equities | Max Financial Services Ltd. | 3.5218 | 1982129 | 297.5968 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.3267 | 3720818 | 281.1078 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2274 | 1400000 | 272.7200 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.8833 | 7435950 | 243.6389 |
| Domestic Equities | Bank of Baroda | 2.8109 | 9985585 | 237.5271 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.7590 | 9083837 | 233.1367 |
| Domestic Equities | RBL Bank Ltd. | 2.7269 | 8635580 | 230.4232 |
| Domestic Equities | Bank of India | 2.3977 | 18190730 | 202.6084 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0387 | 2133685 | 172.2737 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0162 | 4155779 | 170.3662 |
| Domestic Equities | City Union Bank Ltd. | 1.3393 | 5281475 | 113.1714 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2780 | 2428747 | 107.9942 |
| Domestic Equities | ICRA Ltd. | 1.2061 | 153760 | 101.9121 |
| Domestic Equities | CARE Ratings Ltd. | 1.1273 | 561424 | 95.2568 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0487 | 339228 | 88.6165 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9492 | 987385 | 80.2102 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.9428 | 9100000 | 79.6705 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9049 | 405052 | 76.4617 |
| Domestic Equities | CRISIL Ltd. | 0.7672 | 122223 | 64.8271 |
| Domestic Equities | National Securities Depository Ltd. | 0.5751 | 607482 | 48.5986 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4804 | 535166 | 40.5950 |
| Domestic Equities | SBFC Finance Ltd. | 0.3759 | 3033160 | 31.7633 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.3128 | 307976 | 26.4305 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2916 | 400000 | 24.6380 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1253 | 411200 | 10.5884 |
| Total | | 92.4675 | | 7813.5642 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.2708 | | 276.3812 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4284 | | 205.2024 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.7751 | | 150.0000 |
| Total | | 7.4743 | | 631.5836 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0582 | 500000 | 4.9186 |
| Total | | 0.0582 | | 4.9186 |
